|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$75.3M
|
+$1.14M
|
+86,367
|
+1%
|
|
|
2
|
OppenheimerFunds
New York
|
$67.6M
|
+$6.66M
|
+507,092
|
+9%
|
|
|
3
|
Huber Capital Management
El Segundo,
California
|
$23.3M
|
+$2.11M
|
+160,902
|
+8%
|
|
|
4
|
Kayne Anderson Capital Advisors
Los Angeles,
California
|
$12.9M
|
–
|
–
|
–
|
|
|
5
|
McGowan Group Asset Management
Dallas,
Texas
|
$7.73M
|
-$2.15M
|
-163,425
|
-19%
|
|
|
6
|
|
$6.62M
|
+$736K
|
+56,027
|
+10%
|
|
|
7
|
ClearBridge Investments
New York
|
$6.11M
|
–
|
–
|
–
|
|
|
8
|
Stifel Financial
St. Louis,
Missouri
|
$5.9M
|
-$262K
|
-19,922
|
-4%
|
|
|
9
|
Steinberg Asset Management
New York
|
$4.11M
|
-$301K
|
-22,914
|
-6%
|
|
|
10
|
NXG Investment Management
Dallas,
Texas
|
$3.28M
|
-$21.8M
|
-1,656,144
|
-84%
|
|
|
11
|
Bank of America
Charlotte,
North Carolina
|
$2.7M
|
-$695K
|
-52,882
|
-17%
|
|
|
12
|
|
$2.69M
|
-$2.42M
|
-183,800
|
-42%
|
|
|
13
|
|
$2.53M
|
+$788K
|
+59,929
|
+34%
|
|
|
14
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.5M
|
+$741K
|
+56,343
|
+32%
|
|
|
15
|
Renaissance Technologies
New York
|
$2.25M
|
+$105K
|
+7,997
|
+4%
|
|
|
16
|
|
$2.06M
|
–
|
–
|
–
|
|
|
17
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$1.84M
|
-$329K
|
-25,000
|
-13%
|
|
|
18
|
Virtus Alternative Investment Advisers
Hartford,
Connecticut
|
$1.84M
|
-$329K
|
-25,000
|
-13%
|
|
|
19
|
|
$1.58M
|
-$9.96M
|
-757,843
|
-84%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$1.58M
|
-$412K
|
-31,331
|
-18%
|
|
|
21
|
Rafferty Asset Management
New York
|
$1.5M
|
+$27.8K
|
+2,116
|
+2%
|
|
|
22
|
VanEck Associates
New York
|
$1.48M
|
-$112K
|
-8,488
|
-6%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$1.46M
|
-$474K
|
-36,067
|
-21%
|
|
|
24
|
Spirit of America Management Corp
Syosset,
New York
|
$1.29M
|
-$290K
|
-22,100
|
-16%
|
|
|
25
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$1.24M
|
–
|
–
|
–
|
|
